11A
10-15 Associates Portfolio holdings
AUM
$516M
This Quarter Return
-6.99%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(-8.4%)
Cap. Flow
-$2.62M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
102
New
1
Increased
52
Reduced
36
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$10.8M |
| 2 |
Accenture
ACN
|
$8.55M |
| 3 |
Boeing
BA
|
$1.09M |
| 4 |
KKR & Co
KKR
|
$718K |
| 5 |
Chubb
CB
|
$601K |
Top Sells
| 1 |
Macy's
M
|
$10.1M |
| 2 |
Dominion Energy
D
|
$7.75M |
| 3 |
Wheaton Precious Metals
WPM
|
$3.4M |
| 4 |
NextEra Energy, Inc.
NEE
|
$3.15M |
| 5 |
Cisco
CSCO
|
$1.12M |
Sector Composition
| 1 | Healthcare | 20.75% |
| 2 | Technology | 12.88% |
| 3 | Financials | 12.31% |
| 4 | Communication Services | 10.37% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$54.5B
| $1.7M | 0.42% |
10,563
+749
| +8% | +$121K |
|
52
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.62M | 0.4% |
31,970
-1,015
| -3% | -$51.5K |
|
|
CELG
53
DELISTED
Celgene Corp
CELG
| $1.47M | 0.36% |
23,002
-960
| -4% | -$61.5K |
|
54
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.44M | 0.35% |
25,165
+1,830
| +8% | +$105K |
|
55
JD.com
JD
$44.1B
| $1.33M | 0.32% |
63,405
-2,210
| -3% | -$46.3K |
|
|
STL
56
DELISTED
Sterling Bancorp
STL
| $1.33M | 0.32% |
80,265
-31,800
| -28% | -$525K |
|
57
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.31M | 0.32% |
24,365
+2,630
| +12% | +$142K |
|
58
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.18M | 0.29% |
5,051
-60
| -1% | -$14K |
|
59
Western Digital
WDC
$27.9B
| $1.17M | 0.29% |
31,511
-2,094
| -6% | -$77.4K |
|
60
Cameco
CCJ
$33.7B
| $1.03M | 0.25% |
90,850
-3,545
| -4% | -$40.2K |
|
61
VanEck Gold Miners ETF
GDX
$19B
| $986K | 0.24% |
46,755
+930
| +2% | +$19.6K |
|
62
AT&T
T
$209B
| $959K | 0.23% |
33,615
-987
| -3% | -$28.2K |
|
|
63
NextEra Energy, Inc.
NEE
$148B
| $936K | 0.23% |
5,385
-18,128
| -77% | -$3.15M |
|
64
Verisk Analytics
VRSK
$37.5B
| $903K | 0.22% |
8,279
| – | – |
|
65
iShares US Basic Materials ETF
IYM
$567M
| $860K | 0.21% |
10,246
+390
| +4% | +$32.7K |
|
66
VanEck Agribusiness ETF
MOO
$628M
| $804K | 0.2% |
14,132
-3,133
| -18% | -$178K |
|
67
BHP
BHP
$142B
| $803K | 0.2% |
16,625
-45
| -0.3% | -$2.17K |
|
68
Lockheed Martin
LMT
$106B
| $782K | 0.19% |
2,985
+41
| +1% | +$10.7K |
|
69
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
| $780K | 0.19% |
8,885
+275
| +3% | +$24.1K |
|
70
Coca-Cola
KO
$297B
| $689K | 0.17% |
14,548
-769
| -5% | -$36.4K |
|
71
SPDR Gold Trust
GLD
$107B
| $596K | 0.15% |
4,912
+10
| +0.2% | +$1.21K |
|
72
EPR Properties
EPR
$4.13B
| $592K | 0.14% |
9,245
+420
| +5% | +$26.9K |
|
73
IBM
IBM
$227B
| $547K | 0.13% |
4,813
+109
| +2% | +$12.4K |
|
74
International Paper
IP
$26.2B
| $536K | 0.13% |
13,290
+220
| +2% | +$8.87K |
|
75
Apple
AAPL
$3.45T
| $510K | 0.12% |
3,235
-196
| -6% | -$30.9K |
|